Cherrywood Care Limited

Other residential care activities n.e.c. · Pembroke Dock

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£587,655

Cash

£235,153

Turnover

—

Profit / loss

—

Current assets

£428,934

Creditors < 1 year

—

Equity

£587,655

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£587,655	£445,129	£383,526	£331,206	£252,319	£203,771	£102,252	£2,578	£10,350
Equity	£587,655	£445,129	£383,526	£331,206	£252,319	£203,771	£102,252	£2,578	£10,350
Assets
Fixed assets	£1,070,183	£1,083,846	£1,089,985	£1,106,820	£1,155,175	£1,185,945	£1,224,237	£1,256,633	£1,242,744
Intangible assets	£0	£0	£0	£0	£13,334	£33,334	£53,334	£73,334	£93,334
Property, plant & equipment	£1,070,183	£1,083,846	£1,089,985	£1,106,820	£1,141,841	£1,152,611	£1,170,903	£1,183,299	£1,149,410
Current assets	£428,934	£366,425	£408,999	£326,565	£329,598	£299,628	£172,940	£100,376	£218,302
Cash at bank	£235,153	£29,392	£81,107	£182,798	£113,487	£221	£69	£443	£132,966
Debtors	£193,781	£337,033	£327,892	£143,767	£216,111	£299,407	£172,871	£99,933	£85,336
Liabilities
Net current assets	£270,379	£193,444	£225,692	£205,770	£174,883	£176,898	£61,968	£43,400	£178,374
Assets less current liabilities	£1,340,562	£1,277,290	£1,315,677	£1,312,590	£1,330,058	£1,362,843	£1,286,205	£1,300,033	£1,421,118
People & pay
Average employees	55	58	73	50	49	45	58	50	67
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